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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 666.00 | 666.00 | | 666.00 |
BF Loans | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 280 552.00 | 666.00 | 279 887.00 | 280 552.00 |
BZ Other receivables | 1 211.00 | | 1 211.00 | 1 211.00 |
CD Marketable securities | 940 774.00 | 877.00 | 939 897.00 | 940 774.00 |
CF Cash and cash equivalents | 240 484.00 | | 240 484.00 | 240 484.00 |
CH Prepaid expenses | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 1 182 492.00 | 877.00 | 1 181 616.00 | 1 182 492.00 |
CO Grand total (0 to V) | 1 463 045.00 | 1 543.00 | 1 461 502.00 | 1 463 045.00 |
CP Shares due in less than one year | 8 180.00 | | | 8 180.00 |
CU Other investments | 275 750.00 | | 275 750.00 | 275 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 784.00 | 552 784.00 | | 552 784.00 |
DD Legal reserve (1) | 55 278.00 | 55 278.00 | | 55 278.00 |
DG Other reserves | 99 543.00 | 99 543.00 | | 99 543.00 |
DH Retained earnings | 492 470.00 | 692 450.00 | | 492 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 934.00 | 100 020.00 | | 82 934.00 |
DL TOTAL (I) | 1 283 010.00 | 1 500 076.00 | | 1 283 010.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 166.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 174 025.00 | 44 133.00 | | 174 025.00 |
DX Trade payables and related accounts | 4 467.00 | 4 348.00 | | 4 467.00 |
DY Tax and social security liabilities | | 5 198.00 | | |
EC TOTAL (IV) | 178 492.00 | 64 846.00 | | 178 492.00 |
EE Grand total (I to V) | 1 461 502.00 | 1 564 922.00 | | 1 461 502.00 |
EG Accrued income and payables due within one year | 178 492.00 | 64 846.00 | | 178 492.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 385.00 | |
FR Total operating income (I) | | | 385.00 | |
FW Other purchases and external expenses | | | 5 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 5 416.00 | |
GG - OPERATING RESULT (I - II) | | | -5 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 172.00 | |
GK Income from other securities and fixed asset receivables | | | 129.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 103 345.00 | |
GQ Financial allocations to depreciation and provisions | | | 877.00 | |
GR Interest and similar expenses | | | 2 776.00 | |
GU Total financial expenses (VI) | | | 3 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 727.00 | 12 938.00 | | 11 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 730.00 | 119 412.00 | | 103 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 796.00 | 19 392.00 | | 20 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 934.00 | 100 020.00 | | 82 934.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 288 732.00 | | | 288 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 180.00 | 279 887.00 | |
I4 DECREASES Grand Total | | 8 180.00 | 280 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 067.00 | | | 288 067.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 666.00 | | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666.00 | | | 666.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 467.00 | 4 467.00 | | 4 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 025.00 | 174 025.00 | | 174 025.00 |
UP Loans | 4 137.00 | | 4 137.00 | 4 137.00 |
VK Loans repaid during the year | 11 166.00 | | | 11 166.00 |
VP Miscellaneous | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 372.00 | 1 235.00 | 4 137.00 | 5 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 492.00 | 178 492.00 | | 178 492.00 |
